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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Aljapur |
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| Opening Balance | 34,83,644.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,512.00 | 0.00 | 0.00 | 20,348.00 | 0.00 |
| May, 2024 | 49,009.00 | 0.00 | 0.00 | 11,358.00 | 0.00 |
| June, 2024 | 25,975.00 | 0.00 | 0.00 | 34,495.00 | 0.00 |
| July, 2024 | 28,795.00 | 0.00 | 0.00 | 1,95,408.00 | 0.00 |
| August, 2024 | 1,90,661.00 | 0.00 | 0.00 | 28,973.00 | 0.00 |
| September, 2024 | 3,42,132.00 | 0.00 | 0.00 | 4,68,253.00 | 0.00 |
| October, 2024 | 39,516.00 | 0.00 | 0.00 | 5,22,433.00 | 0.00 |
| November, 2024 | 36,752.00 | 0.00 | 0.00 | 1,06,517.24 | 0.00 |
| December, 2024 | 7,39,615.00 | 0.00 | 0.00 | 3,04,469.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,28,967.00 | 0.00 | 0.00 | 16,92,254.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |